Intelligent Group Limited (INTJ)
NASDAQ: INTJ · Real-Time Price · USD
2.850
0.00 (0.00%)
Oct 23, 2026, 4:00 PM EDT - Market closed
Intelligent Group Cash Flow Statement
Financials in millions HKD. Fiscal year is December - November.
Millions HKD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | -15.38 | -18.18 | -0.43 | 4.07 | 3.48 | 11.68 |
Depreciation & Amortization | 0.35 | 0.53 | 0.84 | 0.9 | 0.89 | 0.88 |
Other Amortization | - | - | - | 0.63 | - | - |
Stock-Based Compensation | 18.71 | 18.71 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.2 | 1.2 | 4.87 | 2.15 | 0.54 | 0.62 |
Other Operating Activities | 0.73 | 0.73 | -0.78 | -0.32 | 0.01 | 0.01 |
Change in Accounts Receivable | -4.03 | -1.21 | -1.81 | -4.89 | 1.41 | -3.86 |
Change in Unearned Revenue | 0 | -0.13 | -1.39 | 0.35 | 0.88 | 0.22 |
Change in Income Taxes | -1.37 | -1.4 | -0.79 | 0.88 | 0.2 | 1.86 |
Change in Other Net Operating Assets | 1.45 | -0.43 | -1.76 | -1.05 | -0.34 | -1.22 |
Operating Cash Flow | 1.66 | -0.18 | -1.25 | 2.73 | 7.07 | 10.19 |
Operating Cash Flow Growth | 657.38% | - | - | -61.38% | -30.66% | 71.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -0.84 | -0.84 | - | -0.03 | -0.01 | - |
Other Investing Activities | -14.91 | -19.71 | -9.09 | 0.04 | -0.04 | -5.09 |
Investing Cash Flow | -15.75 | -20.55 | -9.09 | 0.01 | -0.05 | -5.09 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Short-Term Debt Issued | - | - | - | 7.54 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 3.48 |
Total Debt Issued | - | - | - | 7.54 | - | 3.48 |
Long-Term Debt Repaid | - | -0.49 | -0.46 | -0.45 | -0.08 | - |
Total Debt Repaid | -0.49 | -0.49 | -0.46 | -0.45 | -0.08 | - |
Net Debt Issued (Repaid) | -0.49 | -0.49 | -0.46 | 7.08 | -0.08 | 3.48 |
Issuance of Common Stock | 25.14 | 25.14 | 49.04 | - | - | - |
Common Dividends Paid | - | - | - | - | -2.3 | - |
Other Financing Activities | 0.01 | - | - | - | -2.17 | - |
Financing Cash Flow | 24.66 | 24.65 | 48.58 | 7.08 | -4.55 | 3.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Foreign Exchange Rate Adjustments | 0.03 | 0.01 | - | - | - | - |
Net Cash Flow | 10.23 | 3.93 | 38.24 | 9.82 | 2.47 | 8.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 0.82 | -1.02 | -1.25 | 2.7 | 7.05 | 10.19 |
Free Cash Flow Growth | 274.06% | - | - | -61.76% | -30.78% | 113.28% |
Free Cash Flow Margin | 3.18% | -5.51% | -6.15% | 13.13% | 49.23% | 45.21% |
Free Cash Flow Per Share | 0.54 | -0.99 | -1.90 | 4.80 | 12.54 | 18.12 |
Levered Free Cash Flow | -9.76 | -16.18 | -2.51 | 2.53 | 19.06 | 2.29 |
Unlevered Free Cash Flow | -9.72 | -16.14 | -2.45 | 2.59 | 19.12 | 2.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | 0.05 | 0.07 | 0.1 | 0.11 | 0.1 | 0.01 |
Cash Income Tax Paid | - | -0.02 | 1.13 | 0.01 | 0.32 | 0.05 |
Change in Working Capital | -3.94 | -3.17 | -5.75 | -4.7 | 2.14 | -3 |